Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)

DJ Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s)

Amundi Russell 1000 Growth UCITS ETF Acc (MWOT LN) 
Amundi Russell 1000 Growth UCITS ETF Acc: Net Asset Value(s) 
15-May-2025 / 09:07 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Russell 1000 Growth UCITS ETF Acc 
DEALING DATE: 14-May-2025 
NAV PER SHARE: USD: 500.1957 
NUMBER OF SHARES IN ISSUE: 1294631 
CODE: MWOT LN 
ISIN: IE0005E8B9S4 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     IE0005E8B9S4 
Category Code: NAV 
TIDM:     MWOT LN 
LEI Code:   213800HMO2WYVR51Q251 
Sequence No.: 388399 
EQS News ID:  2138092 
 
End of Announcement EQS News Service 
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May 15, 2025 03:07 ET (07:07 GMT)